ZENTALIS PHARMACEUTICALS INC's ticker is ZNTL and the CUSIP is 98943L107. A total of 134 filers reported holding ZENTALIS PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,447,555 | -36.2% | 9,493,896 | -10.2% | 0.02% | -36.0% |
| Q2 2023 | $298,365,097 | -2.7% | 10,576,572 | -40.7% | 0.02% | +78.6% |
| Q1 2023 | $306,598,634 | +92.5% | 17,825,502 | +125.4% | 0.01% | -12.5% |
| Q4 2022 | $159,290,805 | -2.8% | 7,909,176 | +4.5% | 0.02% | -5.9% |
| Q3 2022 | $163,958,000 | -25.0% | 7,569,606 | -2.7% | 0.02% | -22.7% |
| Q2 2022 | $218,510,000 | -29.8% | 7,776,168 | +15.3% | 0.02% | -12.0% |
| Q1 2022 | $311,109,000 | -45.5% | 6,742,694 | -0.8% | 0.02% | -40.5% |
| Q4 2021 | $571,257,000 | +26.8% | 6,795,831 | +0.6% | 0.04% | +16.7% |
| Q3 2021 | $450,348,000 | +27.1% | 6,757,935 | +1.4% | 0.04% | +28.6% |
| Q2 2021 | $354,431,000 | +32.7% | 6,662,225 | +8.2% | 0.03% | +21.7% |
| Q1 2021 | $267,111,000 | -15.6% | 6,156,042 | +1.0% | 0.02% | -17.9% |
| Q4 2020 | $316,422,000 | +238.7% | 6,092,078 | +113.2% | 0.03% | +211.1% |
| Q3 2020 | $93,425,000 | -15.8% | 2,857,920 | +23.7% | 0.01% | -25.0% |
| Q2 2020 | $110,972,000 | – | 2,310,946 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Decheng Capital Management III (Cayman), LLC | 1,824,583 | $39,520,000 | 14.33% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 2,301,771 | $49,857,000 | 4.79% |
| Matrix Capital Management Company, LP | 9,199,973 | $199,271,000 | 3.81% |
| Integral Health Asset Management, LLC | 550,000 | $11,913,000 | 2.31% |
| Avidity Partners Management LP | 4,223,100 | $91,472,000 | 1.86% |
| Affinity Asset Advisors, LLC | 170,000 | $3,682,000 | 1.03% |
| Eventide Asset Management | 1,861,000 | $40,309,000 | 0.79% |
| Sofinnova Investments, Inc. | 583,357 | $12,636,000 | 0.74% |
| Nicholas Investment Partners, LP | 158,704 | $3,438,000 | 0.32% |
| SECTORAL ASSET MANAGEMENT INC | 60,000 | $1,300,000 | 0.26% |